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SAS LA CREME DE LA CREME : revenue, balance sheet and financial ratios

SAS LA CREME DE LA CREME is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in VITRY-EN-PERTHOIS (51300), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS LA CREME DE LA CREME (SIREN 822254082)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 994 € -16 904 € -1 186 € 66 946 € 28 252 € 461 € 2 003 € 12 203 €
EBITDA N/C N/C -1 257 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS LA CREME DE LA CREME generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 994 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.897%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.456%

Solvency indicators evolution
SAS LA CREME DE LA CREME

Sector positioning

Debt ratio
0.9 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good

In 2024, the debt ratio of SAS LA CREME DE LA CREME (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.46% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of SAS LA CREME DE LA CREME (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.79 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of SAS LA CREME DE LA CREME (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11895.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11895.994

Liquidity indicators evolution
SAS LA CREME DE LA CREME

Sector positioning

Liquidity ratio
11895.99 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of SAS LA CREME DE LA CREME (11895.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-10.74x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average

In 2022, the interest coverage of SAS LA CREME DE LA CREME (-10.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAS LA CREME DE LA CREME in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SAS LA CREME DE LA CREME is estimated at 87 350 € (range 39 404€ - 197 264€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
551 transactions
39k€ 87k€ 197k€
87 350 € Range: 39 404€ - 197 264€
NAF 5 année 2024

Valuation method used

Net Income Multiple
14 994 € × 5.8x = 87 350 €
Range: 39 405€ - 197 264€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare SAS LA CREME DE LA CREME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SAS LA CREME DE LA CREME

What is the revenue of SAS LA CREME DE LA CREME ?

The revenue of SAS LA CREME DE LA CREME is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LA CREME DE LA CREME profitable?

Yes, SAS LA CREME DE LA CREME generated a net profit of 15 k€ in 2024.

Where is the headquarters of SAS LA CREME DE LA CREME ?

The headquarters of SAS LA CREME DE LA CREME is located in VITRY-EN-PERTHOIS (51300), in the department Marne.

Where to find the tax return of SAS LA CREME DE LA CREME ?

The tax return of SAS LA CREME DE LA CREME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAS LA CREME DE LA CREME operate?

SAS LA CREME DE LA CREME operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.